Heritage Cannabis Holdings Corp (CANN.CN)
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Fiscal Year End Date: 10/31
| 10-2018 | 07-2018 | 04-2018 | 01-2018 | 10-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 2 | 2 | N/A |
| Accounts receivable | -34 | -77 | -118 | -14 | -12 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 155 | 26 |
| Other Working Capital | -332 | 165 | 326 | -204 | -18 |
| Other Operating Activity | -855 | -459 | -233 | -548 | -413 |
| Operating Cash Flow | $-1,218 | $-368 | $-23 | $-608 | $-417 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -531 | -1,712 | -1,664 | -578 | -1,190 |
| Sale Of Investment | 0 | 0 | 0 | 151 | N/A |
| Other Investing Activity | 0 | 0 | -250 | 0 | 277 |
| Investing Cash Flow | $-531 | $-1,712 | $-1,914 | $-427 | $-913 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,313 | 612 | 1,173 | 2,231 | 2,665 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 2 |
| Financing Cash Flow | $2,313 | $612 | $1,173 | $2,231 | $2,667 |
| Beginning Cash Position | 611 | 2,079 | 2,844 | 1,648 | 311 |
| End Cash Position | 1,175 | 611 | 2,079 | 2,844 | 1,648 |
| Net Cash Flow | $564 | $-1,468 | $-764 | $1,196 | $1,337 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,218 | -368 | -23 | -608 | -417 |
| Capital Expenditure | -531 | -1,712 | -1,664 | -578 | N/A |
| Free Cash Flow | -1,749 | -2,080 | -1,687 | -1,186 | -417 |